Balance Sheet Data

Sligro Food Group N.V. (SLIGR.AS)

13.22 €

+0.08 (+0.61%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 191312593233.9436.0438.2740.6343.15
Total Cash (%)
Account Receivables 237145135244264264.25280.60297.96316.40335.98
Account Receivables (%)
Inventories 230188226266268311.23330.49350.94372.65395.71
Inventories (%)
Accounts Payable 350217255364364404.33429.35455.92484.13514.08
Accounts Payable (%)
Capital Expenditure -125-72-44-61-83-100.77-107.01-113.63-120.66-128.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.